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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 601 363.00 | | 601 363.00 | 601 363.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 14 869.00 | 9 395.00 | 5 474.00 | 14 869.00 |
BJ TOTAL (I) | 618 257.00 | 11 420.00 | 606 837.00 | 618 257.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 78 214.00 | | 78 214.00 | 78 214.00 |
CH Prepaid expenses | 35 624.00 | | 35 624.00 | 35 624.00 |
CJ TOTAL (II) | 162 705.00 | | 162 705.00 | 162 705.00 |
CO Grand total (0 to V) | 780 963.00 | 11 420.00 | 769 543.00 | 780 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 537.00 | | | 131 537.00 |
DH Retained earnings | | -77 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 210 916.00 | | 48 331.00 |
DL TOTAL (I) | 201 868.00 | 153 537.00 | | 201 868.00 |
DU Loans and Debts from Credit Institutions (3) | 423 678.00 | 506 469.00 | | 423 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 094.00 | 57 569.00 | | 51 094.00 |
DX Trade payables and related accounts | 9 345.00 | 4 681.00 | | 9 345.00 |
DY Tax and social security liabilities | 54 895.00 | 111 998.00 | | 54 895.00 |
EA Other liabilities | 28 662.00 | 21 746.00 | | 28 662.00 |
EC TOTAL (IV) | 567 675.00 | 702 464.00 | | 567 675.00 |
EE Grand total (I to V) | 769 543.00 | 856 001.00 | | 769 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 257.00 | | 7 000.00 | 617 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 618 257.00 | |
IO DECREASES Total including other intangible assets | | | 601 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 939.00 | | | 601 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 318.00 | | 1 000.00 | 15 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 092.00 | 1 328.00 | | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517.00 | 1 328.00 | | 9 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 40 452.00 | 40 452.00 | | 40 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 423 678.00 | 78 445.00 | 345 233.00 | 423 678.00 |
VI Group and Associates | 51 094.00 | 51 094.00 | | 51 094.00 |
VK Loans repaid during the year | 82 791.00 | | | 82 791.00 |
VM Income taxes | 44 177.00 | 44 177.00 | | 44 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 35 624.00 | 35 624.00 | | 35 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 81 990.00 | | 81 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 675.00 | 222 442.00 | 345 233.00 | 567 675.00 |
